Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.5: Lock-up Balance

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 48471.80 USD Other L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 32778.08 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 44570.78 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 33514.93 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 11213.28 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 44045.21 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 86842.85 USD Other N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 13544.19 USD Other N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 10535.30 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 47458.56 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 58234.92 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 83619.39 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 54247.23 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 51538.49 USD Other Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 74529.34 USD Other Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 58397.40 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 12928.23 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 86690.16 USD Other Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 47693.55 USD Other A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 12230.01 USD Other A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 80938.49 USD Other A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 21391.21 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 11068.00 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 56191.22 USD Other CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 30564.30 USD Other CB-3 Yes